JLG — Johns Lyng Balance Sheet

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IndustrialsAdventurousMid Cap

Annual balance sheet for Johns Lyng, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	43.3	57	130	73.8	81.4
Net Total Accounts Receivable
Net Total Receivables	120	254	260	247	293
Total Inventory
Prepaid Expenses
Total Current Assets	167	320	400	332	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	44.5	64.9	60.3	85.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248	640	785	786	1,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	268	320	262	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	320	427	335	551
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.6	320	359	451	478
Total Liabilities & Shareholders' Equity	248	640	785	786	1,029
Total Common Shares Outstanding